Regions Financial Corporation

RF Financial Banks Regional

Regions Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.6 billion, up 2.51% from fiscal 2024. In the quarter to June 2026, revenue fell 2.14%, EPS grew 8.47%, free cash flow fell 39.6% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.

27.45 0.14 +0.51%
Market cap
$23.3B
P/E
11.1×
Fwd P/E
10.9×
Dividend yield
3.99%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Regions Financial Corporation (RF) Return on invested capital

Alert me on Return on invested capital

Regions Financial Corporation's return on invested capital over the twelve months to 30 June 2026 was 13.1%, down 0.8 percentage points from fiscal 2025 (13.9%). Over the past ten years it has ranged from 0.00% (fiscal 2021) to 25.7% (fiscal 2022); the current reading is higher than 82% of that period. That is above the Banks Regional industry median of 8.35% and above the Financial sector median of 4.85%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 13.9% 2.75
FY2024 11.2% (1.36)
FY2023 12.5% (13.14)
FY2022 25.7% 25.65
FY2021 0.00% (22.05)
FY2020 22.1% 15.87
FY2019 6.18% 1.08
FY2018 5.10% (0.61)
FY2017 5.71% 0.19
FY2016 5.52% 0.67

Against its own ten years

Low 0.00% High 25.7%
Ten-year median 6.18%
Current reading's percentile 82

Return on invested capital against peers

Company Return on invested capital
BBD Banco Bradesco SA compare 886.7%
BBDO Banco Bradesco SA compare 886.7%
BAP Credicorp Ltd. compare 173.4%
BSBR Banco Santander Brasil SA compare 13.4%
RF Regions Financial Corporation 13.1%
BCH Banco De Chile compare 10.7%
KEY KeyCorp compare 10.2%
FCNCA First Citizens BancShares, Inc. compare 7.30%
CFG Citizens Financial Group, Inc. compare 6.16%
Banks Regional industry median 8.35%
Financial sector median 4.85%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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